World Asset Management’s Albemarle ALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $677K | Sell |
3,093
-386
| -11% | -$84.5K | 0.07% | 289 |
|
|
2021
Q2 | $586K | Sell |
3,479
-247
| -7% | -$41.6K | 0.05% | 366 |
|
|
2021
Q1 | $627K | Sell |
3,726
-538
| -13% | -$90.5K | 0.06% | 349 |
|
|
2020
Q4 | $629K | Sell |
4,264
-481
| -10% | -$71K | 0.06% | 315 |
|
|
2020
Q3 | $424K | Sell |
4,745
-442
| -9% | -$39.5K | 0.04% | 411 |
|
|
2020
Q2 | $400K | Sell |
5,187
-1,405
| -21% | -$108K | 0.04% | 402 |
|
|
2020
Q1 | $372K | Sell |
6,592
-924
| -12% | -$52.1K | 0.03% | 499 |
|
|
2019
Q4 | $549K | Buy |
7,516
+253
| +3% | +$18.5K | 0.03% | 564 |
|
|
2019
Q3 | $505K | Buy |
7,263
+284
| +4% | +$19.7K | 0.02% | 606 |
|
|
2019
Q2 | $491K | Buy |
6,979
+262
| +4% | +$18.4K | 0.02% | 646 |
|
|
2019
Q1 | $551K | Buy |
6,717
+428
| +7% | +$35.1K | 0.03% | 590 |
|
|
2018
Q4 | $485K | Sell |
6,289
-305
| -5% | -$23.5K | 0.03% | 577 |
|
|
2018
Q3 | $658K | Sell |
6,594
-23
| -0.3% | -$2.3K | 0.03% | 598 |
|
|
2018
Q2 | $624K | Sell |
6,617
-93
| -1% | -$8.77K | 0.03% | 629 |
|
|
2018
Q1 | $622K | Sell |
6,710
-2,493
| -27% | -$231K | 0.03% | 663 |
|
|
2017
Q4 | $1.18M | Sell |
9,203
-801
| -8% | -$102K | 0.04% | 537 |
|
|
2017
Q3 | $1.36M | Sell |
10,004
-163
| -2% | -$22.2K | 0.05% | 473 |
|
|
2017
Q2 | $1.07M | Sell |
10,167
-1,449
| -12% | -$153K | 0.04% | 576 |
|
|
2017
Q1 | $1.23M | Buy |
11,616
+1,081
| +10% | +$114K | 0.04% | 541 |
|
|
2016
Q4 | $907K | Sell |
10,535
-976
| -8% | -$84K | 0.03% | 594 |
|
|
2016
Q3 | $984K | Buy |
11,511
+159
| +1% | +$13.6K | 0.03% | 586 |
|
|
2016
Q2 | $900K | Buy |
11,352
+5,171
| +84% | +$410K | 0.03% | 599 |
|
|
2016
Q1 | $395K | Buy |
6,181
+187
| +3% | +$12K | 0.02% | 816 |
|
|
2015
Q4 | $336K | Buy |
5,994
+73
| +1% | +$4.09K | 0.01% | 860 |
|
|
2015
Q3 | $261K | Buy |
5,921
+950
| +19% | +$41.9K | 0.01% | 939 |
|
|
2015
Q2 | $275K | Sell |
4,971
-4,958
| -50% | -$274K | 0.01% | 912 |
|
|
2015
Q1 | $525K | Buy |
9,929
+2,900
| +41% | +$153K | 0.02% | 822 |
|
|
2014
Q4 | $423K | Sell |
7,029
-955
| -12% | -$57.5K | 0.01% | 911 |
|
|
2014
Q3 | $470K | Sell |
7,984
-180
| -2% | -$10.6K | 0.01% | 900 |
|
|
2014
Q2 | $584K | Sell |
8,164
-197
| -2% | -$14.1K | 0.02% | 846 |
|
|
2014
Q1 | $555K | Sell |
8,361
-145
| -2% | -$9.63K | 0.02% | 871 |
|
|
2013
Q4 | $539K | Sell |
8,506
-1,352
| -14% | -$85.7K | 0.01% | 899 |
|
|
2013
Q3 | $620K | Sell |
9,858
-2,261
| -19% | -$142K | 0.02% | 919 |
|
|
2013
Q2 | $755K | Buy |
+12,119
| New | +$755K | 0.02% | 853 |
|